CB
Cooke & Bieler Portfolio holdings
AUM
$9.99B
This Quarter Return
+1.02%
1 Year Return
+12.36%
3 Year Return
+42.92%
5 Year Return
+89.21%
10 Year Return
+137.69%
AUM
$4.28B
AUM Growth
+$4.28B
(-2.4%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10
Top Buys
| 1 |
Labcorp
LH
|
$88.9M |
| 2 |
Qualcomm
QCOM
|
$41.5M |
| 3 |
Progressive
PGR
|
$34.1M |
| 4 |
Philip Morris
PM
|
$28.3M |
| 5 |
United Parcel Service
UPS
|
$20.8M |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$101M |
| 2 |
Entergy
ETR
|
$66.5M |
| 3 |
NVR
NVR
|
$58.5M |
| 4 |
American Express
AXP
|
$32.6M |
| 5 |
Omnicom Group
OMC
|
$31.9M |
Sector Composition
| 1 | Financials | 27.16% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 12.43% |
| 5 | Technology | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$157B
| $4.64M | 0.11% |
108,450
+31,490
| +41% | +$1.35M |
|
|
GK
77
DELISTED
G&K Services Inc
GK
| $3.47M | 0.08% |
56,677
+1,830
| +3% | +$112K |
|
78
Cohu
COHU
$897M
| $1.61M | 0.04% |
149,950
-580
| -0.4% | -$6.23K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.04% |
16,950
| – | – |
|
80
American Woodmark
AMWD
$919M
| $1.42M | 0.03% |
42,310
+1,900
| +5% | +$63.9K |
|
81
GE Aerospace
GE
$293B
| $1.38M | 0.03% |
53,174
| – | – |
|
82
Emerson Electric
EMR
$73B
| $1.18M | 0.03% |
17,700
| – | – |
|
83
Marsh & McLennan
MMC
$101B
| $986K | 0.02% |
20,000
-800
| -4% | -$39.4K |
|
84
DuPont de Nemours
DD
$31.7B
| $885K | 0.02% |
18,205
| – | – |
|
85
Walmart
WMT
$786B
| $741K | 0.02% |
9,700
| – | – |
|
86
IBM
IBM
$225B
| $711K | 0.02% |
3,696
-100
| -3% | -$19.2K |
|
87
Pfizer
PFE
$141B
| $635K | 0.01% |
19,782
| – | – |
|
88
Merck
MRK
$211B
| $619K | 0.01% |
10,910
| – | – |
|
|
NWLIA
89
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $371K | 0.01% |
1,519
+60
| +4% | +$14.7K |
|
90
Coca-Cola
KO
$296B
| $356K | 0.01% |
9,200
| – | – |
|
|
91
Quest Diagnostics
DGX
$19.9B
| $345K | 0.01% |
5,950
-1,742,488
| -100% | -$101M |
|
|
MGI
92
DELISTED
MoneyGram International, Inc. New
MGI
| $331K | 0.01% |
+18,750
| New | +$331K |
|
|
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
| $307K | 0.01% |
7,700
-6,900
| -47% | -$275K |
|
94
Verizon
VZ
$183B
| $293K | 0.01% |
6,147
+983
| +19% | +$46.9K |
|
95
LPL Financial
LPLA
$28.6B
| $290K | 0.01% |
5,520
-730
| -12% | -$38.4K |
|
96
Ennis
EBF
$467M
| $284K | 0.01% |
17,110
+2,700
| +19% | +$44.8K |
|
|
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $280K | 0.01% |
+17,730
| New | +$280K |
|
98
General Mills
GIS
$26.3B
| $259K | 0.01% |
5,000
| – | – |
|
|
AXAS
99
DELISTED
Abraxas Petroleum Corporation
AXAS
| $253K | 0.01% |
+63,900
| New | +$253K |
|
|
PTP
100
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $221K | 0.01% |
+3,670
| New | +$221K |
|